NYLI PineStone International Equity Investor Class (FCIKX) Cena vzajemnega sklada in novice

Domača stranFCIKX • vzajemni sklad

NYLI PineStone International Equity Investor Class

17,36 $

6. mar. · USD · MUTF · Izjava

NYLI PineStone International Equity Class P

17,41 $

FCIHX1,25 %

NYLI PineStone International Equity Class C

17,11 $

FCICX1,21 %

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48 %

T. Rowe Price Science and Technology Fund I Class

55,62 $

TSNIX3,54 %

Templeton Developing Markets Trust Class C

27,95 $

TDMTX1,93 %

Kinetics Global Fund Class Advisor Class A

17,86 $

KGLAX1,49 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Acadian Emerging Markets Portfolio Class Y

29,24 $

AEMVX1,58 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,66 $

BGELX1,75 %

Vaughan Nelson Emerging Markets Fund Institutional Class

14,86 $

ADVMX1,65 %

Vzajemni sklad

Prejšnji trg. dan.

17,57 $

Donos v tekočem letu

4,43 %

Razmerje stroškov

1,48 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,19 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

5,00 %

Začetni datum

28. avg. 2023

Borzne novice

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